Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

2532

Number of overlapping holdings

71.2%

% of VEA's 4047 holdings also in IXUS

61.2%

% of IXUS's 4373 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus IXUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VEA
Weight
in IXUS
Overlap
NESTLE SA-REG 1.6% 1.2% 1.2%
ASML HOLDING NV 1.4% 1.1% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.0% 1.0%
NOVO NORDISK A/S-B 1.2% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IXUS
NESTLE SA-REG 0.4%
ASML HOLDING NV 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
TOYOTA MOTOR CORP 0.3%
ROCHE HOLDING LTD 0.3%
AIR LIQUIDE SA TEMP 0.2%
SHELL PLC 0.2%
NOVO NORDISK A/S-B 0.2%
ASTRAZENECA PLC 0.2%
NOVARTIS AG 0.2%
VEA Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
TENCENT HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.6%
RELIANCE INDUSTRIES LTD -0.3%
MEITUAN DIANPING -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
L'OREAL -0.2%
ICICI BANK LTD -0.2%
HOUSING DEVELOPMENT FINANCE -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY